Loomis, Sayles & Company
SGY

Loomis, Sayles & Company’s Stone Energy SGY Stock Holding History

Loomis, Sayles & Company’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-103
Closed -$183K – 788
2014
Q3 		$183K Hold
103
– – ﹤0.01% 633
2014
Q2 		$273K Buy
+103
New +$260K ﹤0.01% 639

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Loomis, Sayles & Company's SGY Position: Q4 2014 in Review

Loomis, Sayles & Company sold out of Stone Energy (SGY) in Q4 2014, closing a stake of 103 shares — an estimated $183K sold.

Loomis, Sayles & Company first reported a position in SGY in Q2 2014 and held it in 2 quarters. The position peaked at $273K in Q2 2014. 170 funds tracked by Wall St. Rank hold SGY as of Q4 2014.

  • Loomis, Sayles & Company reported no remaining Stone Energy position as of Q4 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 103 Stone Energy shares in Q4 2014, an estimated $183K.
  • Loomis, Sayles & Company first reported a position in Stone Energy in Q2 2014 and held it in 2 quarters.
  • Loomis, Sayles & Company's Stone Energy position peaked at $273K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Stone Energy as of Q4 2014.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.